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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.16M
Cap. Flow
-$3.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$615K
2
GE icon
GE Aerospace
GE
+$420K
3
ISRG icon
Intuitive Surgical
ISRG
+$409K
4
ICE icon
Intercontinental Exchange
ICE
+$295K
5
PETM
PETSMART INC
PETM
+$281K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$336K
2
CERN
Cerner Corp
CERN
+$332K
3
AAPL icon
Apple
AAPL
+$325K
4
GILD icon
Gilead Sciences
GILD
+$309K
5
DRI icon
Darden Restaurants
DRI
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.09%
9,450
-25
-0.3% -$687
LSI
152
DELISTED
Life Storage, Inc.
LSI
$270K 0.09%
5,243
-112
-2% -$5.67K
CB
153
DELISTED
CHUBB CORPORATION
CB
$267K 0.09%
2,901
-300
-9% -$27.6K
PETM
154
DELISTED
PETSMART INC
PETM
$266K 0.09%
+4,450
New +$281K
GSK icon
155
GSK
GSK
$102B
$251K 0.08%
3,749
-560
-13% -$37.9K
SPG icon
156
Simon Property Group
SPG
$72.2B
$248K 0.08%
1,490
-94
-6% -$15.3K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$901B
$244K 0.08%
1,240
– –
BP icon
158
BP
BP
$111B
$243K 0.08%
+5,627
New +$232K
VLO icon
159
Valero Energy
VLO
$92.8B
$241K 0.08%
4,815
-190
-4% -$10.5K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.49B
$239K 0.08%
3,135
– –
ES icon
161
Eversource Energy
ES
$26.7B
$233K 0.08%
4,936
+442
+10% +$20.3K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$232K 0.08%
2,875
– –
UNH icon
163
UnitedHealth
UNH
$366B
$231K 0.08%
2,822
– –
APD icon
164
Air Products & Chemicals
APD
$68.7B
$230K 0.08%
1,935
-746
-28% -$83.2K
FISV
165
Fiserv Inc
FISV
$28.1B
$223K 0.07%
7,390
-750
-9% -$22.2K
NOV icon
166
NOV
NOV
$7.46B
$222K 0.07%
2,700
-638
-19% -$47.5K
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$222K 0.07%
2,526
– –
YUM icon
168
Yum! Brands
YUM
$39.5B
$214K 0.07%
+3,665
New +$204K
RTN
169
DELISTED
Raytheon Company
RTN
$208K 0.07%
2,252
– –
MTB icon
170
M&T Bank
MTB
$36.6B
$205K 0.07%
1,650
– –
NFG icon
171
National Fuel Gas
NFG
$7.79B
$203K 0.07%
+2,597
New +$191K
AMG icon
172
Affiliated Managers Group
AMG
$9.59B
– –
-1,375
Closed -$275K
CCL icon
173
Carnival Corporation Ltd
CCL
$37.8B
– –
-6,437
Closed -$244K
EBAY icon
174
eBay
EBAY
$47.3B
– –
-9,088
Closed -$211K
HSY icon
175
Hershey
HSY
$36.6B
– –
-1,934
Closed -$202K
4 5 6
7
8

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Canandaigua National Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Canandaigua National Bank & Trust held 192 positions worth $301M, up 1.7% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Canandaigua National Bank & Trust's Q2 2014 filing shows 7 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Dick's Sporting Goods: 12,590 shares worth $586K. The largest sale was Entergy, an estimated $336K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Canandaigua National Bank & Trust's largest Q2 2014 buy was Dick's Sporting Goods: 12,590 shares worth $586K.
  • Canandaigua National Bank & Trust added most to GE Aerospace in Q2 2014, an estimated $420K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2014 reduction was Entergy, cutting an estimated $336K.
  • Canandaigua National Bank & Trust fully exited Cerner Corp in Q2 2014, selling an estimated $332K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 32% of its $301M portfolio in Q2 2014.
  • Canandaigua National Bank & Trust opened 7 new positions and closed 7 in Q2 2014.
  • Canandaigua National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $301M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.